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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) as of April 17, 2025. The fund's NAV was $50,440,888.22, or $22.5888 per share, based on 2,233,000 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 22 Apr 2025 |
| Time | 08:20:22 |
| Category | Corporate updates |
| ID | 6525F |
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Fund: HSBC MSCI WORLD ISLAMIC ESG UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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17/04/2025 |
IE000X9FTI22 |
2,233,000 |
USD |
0 |
$50,440,888.22 |
$22.5888 |
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